| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 30 Nov 2022 | 20 Dec 2022 | CASH | CNY 0.04 (0.03%) |
| 7 Sep 2022 | 27 Sep 2022 | CASH | CNY 0.04 (0.03%) |
| 8 Jun 2022 | 28 Jun 2022 | CASH | CNY 0.04 (0.02%) |
| 2 Mar 2022 | 22 Mar 2022 | CASH | CNY 0.04 (0.02%) |
| 1 Dec 2021 | 21 Dec 2021 | CASH | CNY 0.04 (0.01%) |
| 31 Aug 2021 | 20 Sep 2021 | CASH | CNY 0.04 (0.02%) |
| 9 Jun 2021 | 29 Jun 2021 | CASH | CNY 0.16 (0.11%) |
| 9 Mar 2021 | 29 Mar 2021 | CASH | CNY 0.16 (0.16%) |
| 3 Dec 2020 | 23 Dec 2020 | CASH | CNY 0.16 (0.14%) |
| 1 Sep 2020 | 21 Sep 2020 | CASH | CNY 0.16 (0.14%) |
| 4 Jun 2020 | 24 Jun 2020 | CASH | CNY 0.16 (0.20%) |
| 27 Feb 2020 | 18 Mar 2020 | CASH | CNY 0.16 (0.26%) |
| 27 Nov 2019 | 17 Dec 2019 | CASH | CNY 0.16 (0.32%) |
| 28 Aug 2019 | 17 Sep 2019 | CASH | CNY 0.16 (0.43%) |
| 30 May 2019 | 19 Jun 2019 | CASH | CNY 0.16 (0.51%) |
| 28 Feb 2019 | 20 Mar 2019 | CASH | CNY 0.16 (0.47%) |
| 29 Nov 2018 | 19 Dec 2018 | CASH | CNY 0.16 (0.47%) |
| 29 Aug 2018 | 18 Sep 2018 | CASH | CNY 0.15 (0.26%) |
| 23 May 2018 | 12 Jun 2018 | CASH | CNY 0.15 (0.28%) |
| 22 Feb 2018 | 14 Mar 2018 | CASH | CNY 0.15 (0.30%) |
| 22 Nov 2017 | 12 Dec 2017 | CASH | CNY 0.15 (0.33%) |
| 22 Aug 2017 | 11 Sep 2017 | CASH | CNY 0.14 (0.40%) |
| 19 May 2017 | 8 Jun 2017 | CASH | CNY 0.14 (0.47%) |
| 22 Feb 2017 | 14 Mar 2017 | CASH | CNY 0.14 (0.53%) |
| 23 Nov 2016 | 13 Dec 2016 | CASH | CNY 0.14 (0.64%) |
| 23 Aug 2016 | 12 Sep 2016 | CASH | CNY 0.115 (0.82%) |
| 18 Nov 2015 | 8 Dec 2015 | CASH | CNY 0.115 (1.63%) |
| 18 Aug 2015 | 7 Sep 2015 | CASH | CNY 0.0975 (1.83%) |
| 19 May 2015 | 8 Jun 2015 | CASH | CNY 0.097 (1.95%) |
| 24 Feb 2015 | 16 Mar 2015 | CASH | CNY 0.085 (2.21%) |
| 19 Nov 2014 | 9 Dec 2014 | CASH | CNY 0.085 (2.21%) |
| 19 Aug 2014 | 8 Sep 2014 | CASH | CNY 0.085 (2.44%) |
| 20 May 2014 | 9 Jun 2014 | CASH | CNY 0.085 (2.47%) |
| 25 Feb 2014 | 17 Mar 2014 | CASH | CNY 0.085 (3.65%) |
| 19 Nov 2013 | 9 Dec 2013 | CASH | CNY 0.085 (3.65%) |
| 20 Aug 2013 | 9 Sep 2013 | CASH | CNY 0.075 (3.22%) |
| 21 May 2013 | 10 Jun 2013 | CASH | CNY 0.075 (3.22%) |
| 26 Feb 2013 | 18 Mar 2013 | CASH | CNY 0.075 (3.22%) |
| 20 Nov 2012 | 10 Dec 2012 | CASH | CNY 0.075 (2.87%) |
